Birla Corporation Limited (BOM:500335)
India · Delayed Price · Currency is INR 810.00
+8.30 (1.04%)
At close: Nov 4, 2026
Birla Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 354.1 | 1,296 | 1,179 | 1,568 | 2,065 | 843.9 |
Short-Term Investments | 3,991 | 7,080 | 6,284 | 2,601 | 1,003 | 1,384 |
Trading Asset Securities | - | 3,667 | 3,735 | 3,475 | 3,738 | 5,766 |
Cash & Short-Term Investments | 4,345 | 12,044 | 11,197 | 7,644 | 6,806 | 7,995 |
Cash Growth | -32.97% | 7.56% | 46.48% | 12.31% | -14.86% | 0.85% |
Accounts Receivable | 4,494 | 3,166 | 3,391 | 4,149 | 3,233 | 3,028 |
Other Receivables | - | 4,053 | 2,208 | 5,405 | 5,101 | 4,749 |
Receivables | 4,519 | 7,236 | 5,617 | 9,567 | 8,345 | 7,788 |
Inventory | 11,107 | 13,249 | 11,530 | 11,612 | 12,584 | 10,170 |
Prepaid Expenses | - | 107.5 | 131.4 | 216 | 131.4 | 113.7 |
Other Current Assets | 9,119 | 839.1 | 831.1 | 777 | 2,333 | 2,605 |
Total Current Assets | 29,090 | 33,476 | 29,306 | 29,816 | 30,199 | 28,671 |
Property, Plant & Equipment | 89,515 | 90,628 | 90,965 | 92,281 | 91,331 | 91,352 |
Long-Term Investments | 8,046 | 5,861 | 7,568 | 7,024 | 4,105 | 4,073 |
Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other Intangible Assets | 10,444 | 9,645 | 9,974 | 10,412 | 10,656 | 9,914 |
Other Long-Term Assets | 4,884 | 4,237 | 4,492 | 4,823 | 4,425 | 4,510 |
Total Assets | 143,230 | 145,101 | 143,309 | 144,362 | 140,720 | 138,525 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8,310 | 8,980 | 8,724 | 8,680 | 9,197 | 7,620 |
Accrued Expenses | - | 2,266 | 3,530 | 3,389 | 2,650 | 2,892 |
Short-Term Debt | - | 880.2 | 600.1 | 124.5 | 205.4 | 2,125 |
Current Portion of Long-Term Debt | 6,488 | 6,702 | 6,379 | 5,720 | 4,908 | 2,050 |
Current Portion of Leases | 100.3 | 93.8 | 94.9 | 87.1 | 61 | 54.3 |
Current Income Taxes Payable | 0.2 | 16.8 | 28.2 | 0.2 | - | - |
Current Unearned Revenue | - | 35.6 | 29.2 | 28.3 | 21.4 | 23.2 |
Other Current Liabilities | 9,443 | 7,614 | 7,463 | 7,155 | 6,297 | 6,594 |
Total Current Liabilities | 24,342 | 26,589 | 26,849 | 25,184 | 23,340 | 21,357 |
Long-Term Debt | 22,685 | 25,171 | 26,654 | 31,853 | 38,383 | 37,906 |
Long-Term Leases | 1,014 | 1,061 | 1,158 | 1,250 | 1,065 | 1,125 |
Long-Term Unearned Revenue | - | 6,339 | 6,236 | 6,433 | 6,125 | 5,848 |
Pension & Post-Retirement Benefits | - | 539.5 | 400.4 | 375.9 | 636.8 | 542.9 |
Long-Term Deferred Tax Liabilities | 10,605 | 10,276 | 10,401 | 11,042 | 9,712 | 9,722 |
Other Long-Term Liabilities | 8,470 | 1,479 | 1,459 | 1,486 | 1,650 | 1,535 |
Total Liabilities | 67,115 | 71,453 | 73,158 | 77,624 | 80,912 | 78,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 |
Retained Earnings | - | 56,469 | 51,498 | 21,951 | 45,137 | 45,530 |
Comprehensive Income & Other | 75,345 | 16,408 | 17,883 | 44,016 | 13,901 | 14,188 |
Total Common Equity | 76,115 | 73,647 | 70,151 | 66,738 | 59,808 | 60,489 |
Minority Interest | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 76,116 | 73,647 | 70,152 | 66,738 | 59,808 | 60,489 |
Total Liabilities & Equity | 143,230 | 145,101 | 143,309 | 144,362 | 140,720 | 138,525 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30,287 | 33,907 | 34,886 | 39,035 | 44,623 | 43,259 |
Net Cash (Debt) | -25,942 | -21,863 | -23,689 | -31,391 | -37,817 | -35,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -336.82 | -283.92 | -307.63 | -407.64 | -491.09 | -457.95 |
Filing Date Shares Outstanding | 77.1 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
Total Common Shares Outstanding | 77.1 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
Working Capital | 4,748 | 6,887 | 2,457 | 4,632 | 6,859 | 7,314 |
Book Value Per Share | 987.25 | 956.39 | 910.99 | 866.66 | 776.67 | 785.51 |
Tangible Book Value | 65,671 | 64,002 | 60,177 | 56,326 | 49,151 | 50,574 |
Tangible Book Value Per Share | 851.78 | 831.13 | 781.47 | 731.45 | 638.29 | 656.76 |
Land | - | 25,298 | 24,931 | 24,526 | 22,792 | 21,926 |
Buildings | - | 11,928 | 11,196 | 11,031 | 10,837 | 7,636 |
Machinery | - | 81,126 | 77,232 | 75,010 | 72,723 | 51,940 |
Construction In Progress | - | 4,708 | 5,603 | 4,802 | 3,573 | 25,493 |
Leasehold Improvements | - | 25.6 | 25.6 | 25.6 | 25.6 | - |